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SJCP

SanJac Alpha Core Plus Bond ETF

USD

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24.79 USD +0.08 +0.30%

As of Oct 30, 2026 Extended hours 24.75 -0.14%

Bid: 24.76 × 2
Ask: 24.83 × 2

24.79 Day range 24.79

24.62 52-week range 25.48

YTD: -1.49%
1 year: -1.84%

Open: 24.79
Prev close: 24.71
Mkt cap: 1.22M
Vol: 641
Avg vol: 654
EPS: 6.46
P/E: 3.84
Div yield: 0.00%

More statistics

Low: 24.79
High: 24.79
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.05
200-d avg: 25.05

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Issuer: SanJac Alpha
Asset class: Fixed Income
Expense ratio: 0.65%
Assets under management: $7.42M
NAV: 24.74
Holdings: 0
Inception: 2024-09-10
Top 10 weight: 101.96%

United States Treasury Note/Bond 4.625% 08/15/2036 19.74%
U.S. Bank Money Market Deposit Account 08/01/2031 19.24%
United States Treasury Note/Bond 4% 05/31/2028 13.34%
United States Treasury Note/Bond 3.375% 02/29/2028 11.27%
RITM-PD Rithm Capital Corp 7% 11/16/2174 10.87%
United States Treasury Note/Bond 5% 09/30/2033 10.21%
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 9.00%
PennyMac Mortgage Investment Trust 9% 02/15/2030 3.32%
DX Dynex Capital Inc 2.92%
PMT-PA PennyMac Mortgage Investment Trust 8.125% 09/15/2175 2.04%
XELLL Xcel Energy Inc 6.25% 10/15/2085 1.91%
MFAO MFA Financial Inc 9% 08/15/2029 1.35%
CIMO Chimera Investment Corp 9.25% 08/15/2029 1.33%
NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 1.09%
CIM-PB Chimera Investment Corp 8% 09/30/2175 1.02%
CIMN Chimera Investment Corp 9% 05/15/2029 0.86%
DUKB Duke Energy Corp 5.625% 09/15/2078 0.83%
Government National Mortgage Association 0% 11/20/2052 0.53%
RITM-PB Rithm Capital Corp 7.125% 11/16/2174 0.48%
Freddie Mac REMICS 2% 08/15/2041 0.29%
Freddie Mac REMICS 0% 05/15/2041 0.28%
Fannie Mae REMICS 4.3024% 06/25/2042 0.16%
Freddie Mac REMICS 3.5% 10/15/2045 0.15%
Freddie Mac REMICS 0% 06/15/2031 0.05%
Honda Auto Receivables 2024-1 Owner Trust 5.21% 08/15/2028 0.03%

United States 80.26%
Other 19.74%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record